SEVERN TRENT UTILITIES FINANCE PLC.
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-15 (in 7mo)
Last made up 2025-12-01
Watchouts
None on the register
Cash
£100K
0% vs 2024
Net assets
£0
Equity attributable
Employees
0
Average over period
Profit before tax
£0
Period ending 2025-03-31
Name history
Renamed 1 time since incorporation
- SEVERN TRENT UTILITIES FINANCE PLC. 2007-06-20 → present
- SEVERN TRENT WATER UTILITIES FINANCE PLC 1994-03-25 → 2007-06-20
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | £0 | £0 | |
| Net profit | £0 | £0 | |
| Cash | £100,000 | £100,000 | |
| Total assets less current liabilities | £5,987,900,000 | £6,964,800,000 | |
| Net assets | £0 | £0 | |
| Equity | £0 | £0 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 100.0% | 100.0% | |
| Current ratio | 1.00x | 1.00x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the Directors have a reasonable expectation that the Company has adequate resources, including financial resources available from other group companies, to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the report and annual financial statements.”
Significant events
- “On 14 April 2025 Severn Trent Utilities Finance Plc issued a 200.0 million Swiss Franc denominated bond, bearing interest at 1.66% per annum, maturing in April 2032.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 28 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EAGLE, Gemma | Secretary | 2019-02-22 | — | — |
| MARTIN, Rachel Elizabeth | Director | 2025-01-01 | Aug 1989 | British |
| MCPHEELY, Robert Craig | Director | 2007-04-01 | Mar 1962 | British |
Show 28 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARMITAGE, Matthew | Secretary | 2011-02-18 | 2014-09-03 |
| BRIERLEY, Richard Paul | Secretary | 2009-10-01 | 2011-02-18 |
| CAMPBELL, Aline Anne | Secretary | 2014-09-04 | 2019-02-22 |
| CHETTLE, David | Secretary | 1999-10-15 | 2005-03-04 |
| MATTIN, David William | Secretary | 1994-03-25 | 1997-05-27 |
| MOTTRAM, Clive Jonathan | Secretary | 2005-03-04 | 2007-03-31 |
| PORRITT, Kerry Anne Abigail | Secretary | 2007-04-01 | 2009-10-01 |
| WILKINSON, Caroline Lesley | Secretary | 1997-05-27 | 1999-10-15 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1994-03-25 | 1994-03-25 |
| CARGILL, Robert | Director | 1994-03-25 | 1999-03-31 |
| COCKER, Victor | Director | 1994-03-25 | 2000-10-30 |
| COSTIN, Ronald Alan Stuart | Director | 1994-03-25 | 2001-12-21 |
| DAVIES, Peter Peers | Director | 2005-03-04 | 2005-08-22 |
| DOVEY, Mark James, Mr. | Director | 2012-01-23 | 2017-12-14 |
| JACK, Thomas Edward | Director | 2001-01-26 | 2007-08-31 |
| JACKSON, John Anthony | Director | 2014-10-01 | 2021-03-31 |
| KENNEDY, Bronagh | Director | 2011-12-31 | 2022-12-02 |
| PAUL, Roderick Sayers | Director | 1994-09-28 | 1995-04-30 |
| PERELMAN, Alan Steven | Director | 2001-12-21 | 2004-08-31 |
| PORRITT, Kerry Anne Abigail | Director | 2007-04-01 | 2011-12-31 |
| SENIOR, Paul Michael | Director | 2007-04-01 | 2011-11-01 |
| STEPHENS, Adam Peter | Director | 2021-03-31 | 2024-12-31 |
| TYLER, Gerard Peter | Director | 2011-11-01 | 2014-03-10 |
| VAUGHAN, Andrew William | Director | 1998-09-29 | 2000-05-19 |
| WALKER, Robert Malcolm | Director | 2000-10-30 | 2005-02-03 |
| WILSON, Mark Richard | Director | 2004-09-01 | 2005-12-13 |
| WOODALL-PAGAN, Hannah Elizabeth | Director | 2022-12-02 | 2025-07-23 |
| WRAY, Antony Paul | Director | 2005-08-22 | 2014-04-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Severn Trent Water Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 186 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-01-27 MA Memorandum articles
- 2025-01-27 CC04 Statement of companys objects
- 2025-01-27 RESOLUTIONS Resolution
- 2024-11-17 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-01 | AUD | auditors | Auditors resignation company | |
| 2025-07-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-17 | AA | accounts | Accounts with accounts type full | |
| 2025-04-11 | CH01 | officers | Change person director company with change date | |
| 2025-02-21 | CH01 | officers | Change person director company with change date | |
| 2025-01-27 | MA | incorporation | Memorandum articles | |
| 2025-01-27 | CC04 | change-of-constitution | Statement of companys objects | |
| 2025-01-27 | RESOLUTIONS | resolution | Resolution | |
| 2025-01-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-17 | MA | incorporation | Memorandum articles | |
| 2024-07-23 | AA | accounts | Accounts with accounts type full | |
| 2023-12-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-09 | AA | accounts | Accounts with accounts type full | |
| 2023-04-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-02 | ANNOTATION | miscellaneous | Legacy | |
| 2022-12-02 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-01 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
0%
£100,000 £100,000
-
Net assets
—
Not reported
-
Employees
—
Not reported
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers